Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 2,268,361 | +2,268,361 | 0 | 115 | 1.78% | +115 |
| ISHARES TR | 1,974,055 | 2,307,507 | +333,452 | 880 | 991 | 15.36% | +111 |
| ISHARES TR | 4,660,373 | 6,269,251 | +1,608,878 | 228 | 307 | 4.76% | +79 |
| ISHARES TR | 119,295 | 1,000,093 | +880,798 | 12 | 89 | 1.37% | +76 |
| ISHARES TR | 136,605 | 1,071,874 | +935,269 | 10 | 73 | 1.14% | +64 |
| ISHARES TR | 204,733 | 629,222 | +424,489 | 22 | 64 | 1.00% | +42 |
| ISHARES TR | 0 | 185,693 | +185,693 | 0 | 46 | 0.72% | +46 |
| ISHARES TR | 0 | 249,523 | +249,523 | 0 | 26 | 0.40% | +26 |
| ISHARES TR | 0 | 94,335 | +94,335 | 0 | 17 | 0.26% | +17 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 174,942 | +174,942 | 0 | 8 | 0.12% | +8 |
| BLACKROCK INC(BLK) | 0 | 8,400 | +8,400 | 0 | 5 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,358 | +33,358 | 0 | 5 | 0.07% | +5 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 310,027 | 414,629 | +104,602 | 15 | 20 | 0.30% | +4 |
| AMERICAN CENTY ETF TR | 275,591 | 341,843 | +66,252 | 21 | 25 | 0.39% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 54,332 | +54,332 | 0 | 4 | 0.06% | +4 |
| INVESCO QQQ TR | 0 | 11,471 | +11,471 | 0 | 4 | 0.06% | +4 |
| ISHARES TR | 356,686 | 415,034 | +58,348 | 35 | 39 | 0.61% | +4 |
| VANGUARD INDEX FDS | 0 | 9,683 | +9,683 | 0 | 4 | 0.06% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 159,061 | 199,417 | +40,356 | 15 | 18 | 0.28% | +4 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 90,753 | +90,753 | 0 | 4 | 0.06% | +4 |
| SPDR SER TR ST STR AGGRE ETF | 744,745 | 925,289 | +180,544 | 19 | 23 | 0.35% | +4 |
| CINTAS CORP(CTAS) | 0 | 7,535 | +7,535 | 0 | 4 | 0.06% | +4 |
| VANGUARD INDEX FDS | 120,019 | 145,115 | +25,096 | 24 | 27 | 0.43% | +4 |
| INTUIT(INTU) | 0 | 6,688 | +6,688 | 0 | 3 | 0.05% | +3 |
| THE CIGNA GROUP(CI) | 0 | 11,829 | +11,829 | 0 | 3 | 0.05% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,536 | +7,536 | 0 | 3 | 0.05% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,458 | +6,458 | 0 | 3 | 0.05% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 373,874 | 475,744 | +101,870 | 13 | 16 | 0.25% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 956,951 | 1,121,024 | +164,073 | 23 | 26 | 0.41% | +3 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,546 | +7,546 | 0 | 3 | 0.04% | +3 |
| ISHARES TR | 0 | 123,460 | +123,460 | 0 | 3 | 0.04% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 50,648 | +50,648 | 0 | 3 | 0.04% | +3 |
| EQUINIX INC(EQIX) | 0 | 3,612 | +3,612 | 0 | 3 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,866 | +25,866 | 0 | 3 | 0.04% | +3 |
| SPDR SER TR ST STR SP600 SML | 0 | 255,137 | +255,137 | 0 | 9 | 0.15% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 92,555 | +92,555 | 0 | 3 | 0.04% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,824 | +5,824 | 0 | 3 | 0.04% | +3 |
| ISHARES TR CORE MSCI EAFE | 173,952 | 221,860 | +47,908 | 12 | 14 | 0.22% | +3 |
| AMGEN INC(AMGN) | 0 | 29,538 | +29,538 | 0 | 8 | 0.12% | +8 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,864 | +9,864 | 0 | 2 | 0.04% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,708 | +3,708 | 0 | 2 | 0.04% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,926 | +5,926 | 0 | 2 | 0.04% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 8,444 | +8,444 | 0 | 2 | 0.04% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,885,546 | 1,869,598 | -15,948 | 26 | 28 | 0.43% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 921,677 | 1,039,978 | +118,301 | 24 | 27 | 0.41% | +2 |
| AMERICAN CENTY ETF TR | 238,497 | 275,541 | +37,044 | 14 | 16 | 0.25% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,648,251 | 1,792,000 | +143,749 | 45 | 47 | 0.73% | +2 |
| SPDR SER TR ST SHO TREAS ETF | 762,227 | 839,142 | +76,915 | 22 | 24 | 0.37% | +2 |
| KLA CORP(KLAC) | 0 | 4,627 | +4,627 | 0 | 2 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 72,065 | +72,065 | 0 | 7 | 0.10% | +7 |
| VANGUARD INDEX FDS | 67,970 | 84,957 | +16,987 | 10 | 12 | 0.18% | +2 |
| LABORATORY CORP AMER HLDGS | 0 | 10,113 | +10,113 | 0 | 2 | 0.03% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 658 | +658 | 0 | 2 | 0.03% | +2 |
| ALPHABET INC(GOOG) | 178,149 | 178,037 | -112 | 21 | 23 | 0.36% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 700,922 | 817,789 | +116,867 | 16 | 18 | 0.28% | +2 |
| MCKESSON CORP(MCK) | 0 | 4,398 | +4,398 | 0 | 2 | 0.03% | +2 |
| CHEVRON CORP NEW(CVX) | 89,323 | 94,556 | +5,233 | 14 | 16 | 0.25% | +2 |
| HUMANA INC(HUM) | 0 | 3,883 | +3,883 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 0 | 110,839 | +110,839 | 0 | 3 | 0.04% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,343 | +8,343 | 0 | 2 | 0.03% | +2 |
| DISNEY WALT CO(DIS) | 0 | 71,971 | +71,971 | 0 | 6 | 0.09% | +6 |
| IDEXX LABS INC(IDXX) | 0 | 4,183 | +4,183 | 0 | 2 | 0.03% | +2 |
| TOYOTA MOTOR CORP(TM) | 0 | 10,161 | +10,161 | 0 | 2 | 0.03% | +2 |
| AMERICAN CENTY ETF TR | 0 | 172,744 | +172,744 | 0 | 9 | 0.14% | +9 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 20,079 | +20,079 | 0 | 2 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 155,826 | 165,742 | +9,916 | 69 | 71 | 1.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 28,971 | 33,159 | +4,188 | 10 | 12 | 0.18% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 1,365 | +1,365 | 0 | 2 | 0.03% | +2 |
| ANSYS INC | 0 | 5,752 | +5,752 | 0 | 2 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 209,204 | 238,884 | +29,680 | 12 | 14 | 0.21% | +2 |
| MSCI INC(MSCI) | 0 | 3,252 | +3,252 | 0 | 2 | 0.03% | +2 |
| NUVEEN PFD & INCOME SECS FD | 0 | 268,587 | +268,587 | 0 | 2 | 0.03% | +2 |
| SPDR SER TR ST STR P500GRW | 0 | 27,718 | +27,718 | 0 | 2 | 0.03% | +2 |
| AMERICAN CENTY ETF TR | 0 | 165,027 | +165,027 | 0 | 9 | 0.14% | +9 |
| ISHARES TR | 0 | 30,449 | +30,449 | 0 | 3 | 0.05% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,001 | +5,001 | 0 | 2 | 0.03% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,148 | +4,148 | 0 | 2 | 0.02% | +2 |
| PIONEER NAT RES CO | 0 | 6,957 | +6,957 | 0 | 2 | 0.02% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,124 | +4,124 | 0 | 2 | 0.02% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,411 | +3,411 | 0 | 2 | 0.02% | +2 |
| ABBVIE INC(ABBV) | 71,520 | 75,123 | +3,603 | 10 | 11 | 0.17% | +2 |
| VANGUARD BD INDEX FDS | 180,678 | 202,414 | +21,736 | 14 | 15 | 0.24% | +2 |
| DEERE & CO(DE) | 0 | 4,109 | +4,109 | 0 | 2 | 0.02% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,599 | +8,599 | 0 | 2 | 0.02% | +2 |
| BOEING CO(BA) | 0 | 7,774 | +7,774 | 0 | 1 | 0.02% | +1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,163 | +6,163 | 0 | 1 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 75,660 | 89,103 | +13,443 | 10 | 11 | 0.18% | +1 |
| NUCOR CORP(NUE) | 0 | 9,024 | +9,024 | 0 | 1 | 0.02% | +1 |
| GLOBANT S A COM | 0 | 7,067 | +7,067 | 0 | 1 | 0.02% | +1 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,291 | +10,291 | 0 | 1 | 0.02% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 6,927 | +6,927 | 0 | 1 | 0.02% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,351 | +3,351 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR ST LONG BD ETF | 0 | 64,387 | +64,387 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 0 | 6,793 | +6,793 | 0 | 1 | 0.02% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,630 | +2,630 | 0 | 1 | 0.02% | +1 |
| PHILLIPS 66(PSX) | 0 | 53,543 | +53,543 | 0 | 6 | 0.10% | +6 |
| ISHARES TR | 0 | 5,681 | +5,681 | 0 | 1 | 0.02% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,100 | +5,100 | 0 | 1 | 0.02% | +1 |
| ISHARES TR 0-5YR HI YL CP | 0 | 148,625 | +148,625 | 0 | 6 | 0.09% | +6 |
| MARATHON PETE CORP(MPC) | 0 | 25,752 | +25,752 | 0 | 4 | 0.06% | +4 |